Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47402.93 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46005.31 Kr¶
PnL: ---------------------------------------> -883.26 Kr¶
DD now: ---------------------------------> -2.523 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-30 11:10:49.399069'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | -1.270000 | 3100.000000 | 173.000000 | 5.910000 | 2927.000000 |
| HMS Networks | 2 | -1.640000 | 767.200000 | 94.200000 | 14.000000 | 673.000000 |
| HEBA B | 70 | -3.360000 | 2716.000000 | 80.000000 | 3.030000 | 2636.000010 |
| Nordea Bank Abp | 29 | 0.300000 | 3525.240000 | 71.240000 | 2.060000 | 3453.999992 |
| MedCap | 2 | 0.000000 | 467.000000 | 46.000000 | 10.930000 | 421.000000 |
| SAAB B | 8 | -0.350000 | 3408.000000 | 31.000000 | 0.920000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -5.930000 | 384.200000 | 29.200000 | 8.230000 | 355.000000 |
| Resurs Holding | 22 | -1.230000 | 602.580000 | 28.580000 | 4.980000 | 573.999998 |
| AcadeMedia | 12 | 0.810000 | 584.040000 | 27.040000 | 4.850000 | 557.000004 |
| Swedbank A | 3 | -0.410000 | 586.950000 | 22.950000 | 4.070000 | 564.000000 |
| OEM International B | 7 | -0.260000 | 546.000000 | 18.000000 | 3.410000 | 527.999997 |
| Norva24 Group | 16 | 0.000000 | 560.000000 | 17.000000 | 3.130000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.180000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Intrum | 4 | -1.460000 | 540.000000 | 13.000000 | 2.470000 | 527.000000 |
| Eastnine | 4 | -0.630000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Karnov Group | 9 | -0.660000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Corem Property Group B | 59 | -5.340000 | 580.860000 | 3.860000 | 0.670000 | 576.999999 |
| Securitas B | 6 | -2.470000 | 573.480000 | 3.480000 | 0.610000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -3.640000 | 247.680000 | 1.680000 | 0.680000 | 246.000000 |
| Creaspac SPAC | 6 | -0.720000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Coor Service Management Hold. | 8 | -2.070000 | 529.600000 | -2.400000 | -0.450000 | 532.000000 |
| Handelsbanken A | 5 | 0.190000 | 541.250000 | -4.750000 | -0.870000 | 546.000000 |
| Midsona B | 63 | -0.110000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| Boozt | 12 | -2.660000 | 1626.000000 | -28.000000 | -1.690000 | 1653.999996 |
| International Petroleum Corp. | 5 | -2.260000 | 561.000000 | -33.570000 | -5.650000 | 594.565215 |
| Essity B | 2 | 0.940000 | 539.400000 | -34.600000 | -6.030000 | 574.000000 |
| CTEK | 13 | -2.350000 | 497.640000 | -36.360000 | -6.810000 | 533.999999 |
| Sampo Oyj SDB | 7 | 0.650000 | 3804.500000 | -45.500000 | -1.180000 | 3850.000000 |
| Vivesto | 1368 | 2.120000 | 565.800000 | -47.200000 | -7.700000 | 612.999432 |
| Essity A | 4 | 0.930000 | 1084.000000 | -65.000000 | -5.660000 | 1149.000000 |
| Fasadgruppen Group | 35 | 0.760000 | 3717.000000 | -94.000000 | -2.470000 | 3810.999990 |
| Beijer Electronics Group | 26 | 3.360000 | 2875.600000 | -95.400000 | -3.210000 | 2971.000006 |
| OX2 | 18 | 0.310000 | 1449.900000 | -214.100000 | -12.870000 | 1663.999992 |
| Axfood | 13 | 1.540000 | 3520.400000 | -235.600000 | -6.270000 | 3756.000001 |
| Ovzon | 52 | -1.870000 | 2730.000000 | -632.000000 | -18.800000 | 3361.999992 |
| TOTAL | 45996.170000 | -892.400000 | -2.53871% | 46888.564618 |
Updated:¶
'2023-01-30 11:10:16.127608'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
